AADR vs ASRCX

AADR is an ETF, whereas ASRCX is a mutual fund. AADR has a higher 5-year return than ASRCX (3.27% vs 2.67%). AADR has a lower expense ratio than ASRCX (1.1% vs 1.95%). Below is the comparison between AADR and ASRCX.

AADR ASRCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Global Real Estate
Family AdvisorShares Invesco
Net Assets $49.90M $7.00M
Expense Ratio 1.10% 1.95%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.39%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -13.41%
1-Year Return -15.64% -7.01%
3-Year Return 7.02% 1.10%
5-Year Return 3.27% 2.67%
10-Year Return 7.29% 3.88%

AADR

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ASRCX

    ASRCX description

    The Fund seeks current income and, secondarily, capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets in the securities of real estate and real estate related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.

    ASRCX performance & returns

    YTD Return -13.41%
    1-Month Return -9.33%
    3-Month Return -7.01%
    1-Year Return -7.01%
    3-Year Return 1.10%
    5-Year Return 2.67%
    10-Year Return 3.88%
    ASRCX expense ratio is 1.95%.

    ASRCX holdings

    Top 10 Holdings (22.42% of Total Assets)

    Name Symbol % Assets
    Prologis Inc PLD 3.96%
    Vonovia SE VNA.DE 3.54%
    Ventas Inc VTR 2.45%
    Life Storage Inc LSI 1.95%
    American Homes 4 Rent D AMHPD 1.92%
    Digital Realty Trust Inc DLR 1.88%
    Healthpeak Properties Inc PEAK 1.81%
    Duke Realty Corp DRE 1.71%
    Boston Properties Inc BXP 1.60%
    American Homes 4 Rent E AMHPE 1.60%

    ASRCX pros

    None that we could think of.

    ASRCX cons

    The following are ASRCX weaknesses from our perspective:

    • ASRCX net assets are $7.00 million. This fund is not a popular choice with retail investors.
    • ASRCX 3-year return is 1.1%, which is lower than the 3-year return of the benchmark index (MSCI World NR USD), 10.74%.
    • ASRCX 5-year return is 2.67%, which is lower than the 5-year return of the benchmark index (MSCI World NR USD), 9.23%.
    • ASRCX 10-year return is 3.88%, which is lower than the 10-year return of the benchmark index (MSCI World NR USD), 10.11%.
    • ASRCX 15-year return is 2.63%, which is lower than the 15-year return of the benchmark index (MSCI World NR USD), 5.64%.
    • ASRCX expense ratio is 1.95%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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